|
May 31, 2025
|
Robecosam Smart Energy Fund
|
634,932
|
1.13%
|
|
|
|
Apr 30, 2025
|
Robecosam Smart Energy Fund
|
642,531
|
1.14%
|
|
|
|
Mar 31, 2025
|
Robecosam Smart Energy Fund
|
664,000
|
1.17%
|
|
|
|
Feb 28, 2025
|
Robecosam Smart Energy Fund
|
664,000
|
1.17%
|
|
|
|
Jan 31, 2025
|
Robecosam Smart Energy Fund
|
664,000
|
1.17%
|
|
|
|
Dec 31, 2024
|
Robecosam Smart Energy Fund
|
664,000
|
1.17%
|
|
|
|
Nov 30, 2024
|
Robecosam Smart Energy Fund
|
680,000
|
1.20%
|
|
|
|
Oct 31, 2024
|
Robecosam Smart Energy Fund
|
680,000
|
1.20%
|
|
|
|
Sep 30, 2024
|
Robecosam Smart Energy Fund
|
705,000
|
1.24%
|
|
|
|
Oct 31, 2023
|
Robecosam Smart Energy Fund
|
893,000
|
1.57%
|